Total Market trackers are US listed equities broadly in line with market beta
Portfolio management features sector and asset "Attribution" to highlight deviations from a chosen benchmark by tracking error (TE) and return distribution
To align a portfolio more closely with a Total Market benchmark, trackers recommend equities in line with market beta
Selections are listed by
- market cap - large (> $10 bn), mid ($2 bn - $10 bn) and small (<$2bn)
- top performers - in line with market beta
- volatility focus - performance/volatility (Sharpe)
